Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	819,827	$21.73M	6.6%	$40.77	—	US DIVIDEND EQ	808524797
ILCG	ISHARES TR	150,177	$14.55M	4.4%	$72.69	—	MORNINGSTAR GRWT	464287119
HD	HOME DEPOT INC	34,168	$12.53M	3.8%	$294.70	+20.8%	COM	437076102
AAPL	APPLE INC	57,727	$11.84M	3.6%	$182.81	+10.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	432,508	$10.57M	3.2%	$33.93	—	US LRG CAP ETF	808524201
GPC	GENUINE PARTS CO	83,754	$10.16M	3.1%	$128.47	-8.3%	COM	372460105
CGGR	CAPITAL GROUP GROWTH ETF	216,514	$8.801M	2.7%	$30.71	—	SHS CREATION UNI	14020G101
FBND	FIDELITY MERRIMACK STR TR	182,666	$8.357M	2.5%	$45.74	—	TOTAL BD ETF	316188309
VUG	VANGUARD INDEX FDS	16,754	$7.345M	2.2%	$316.19	—	GROWTH ETF	922908736
IQLT	ISHARES TR	164,684	$7.118M	2.2%	$37.54	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	11,231	$6.195M	1.9%	$418.20	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	119,221	$6.046M	1.8%	$50.45	—	ULTRA SHORT DUR	46434V878
FNDF	SCHWAB STRATEGIC TR	138,377	$5.538M	1.7%	$35.60	—	FUNDAMENTAL INTL	808524755
CGDV	CAPITAL GROUP DIVIDEND VALUE	138,271	$5.46M	1.7%	$32.28	—	SHS CREATION UNI	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	158,837	$5.312M	1.6%	$31.15	—	SHS	14021D107
FMDE	FIDELITY COVINGTON TRUST	138,016	$4.75M	1.4%	$29.57	—	ENHANCED MID	31609A503
SCHY	SCHWAB STRATEGIC TR	166,623	$4.557M	1.4%	$24.72	—	INTERNL DIVID	808524672
MSFT	MICROSOFT CORP	9,152	$4.552M	1.4%	$350.36	+23.4%	COM	594918104
VOO	VANGUARD INDEX FDS	7,618	$4.327M	1.3%	$475.03	—	S&P 500 ETF SHS	922908363
EIPI	FIRST TR EXCHNG TRADED FD VI	215,874	$4.257M	1.3%	$18.58	—	FT ENERGY INCOME	33740F276
AMZN	AMAZON COM INC	18,346	$4.025M	1.2%	$142.08	+39.3%	COM	023135106
VTV	VANGUARD INDEX FDS	20,020	$3.538M	1.1%	$155.74	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	14,687	$3.48M	1.1%	$210.25	—	SMALL CP ETF	922908751
KO	COCA COLA CO	49,087	$3.473M	1.1%	$55.42	+25.9%	COM	191216100
SO	SOUTHERN CO	36,784	$3.378M	1.0%	$64.64	+36.1%	COM	842587107
AFL	AFLAC INC	31,837	$3.358M	1.0%	$90.11	+15.0%	COM	001055102
NVDA	NVIDIA CORPORATION	20,744	$3.277M	1.0%	$98.75	+27.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,478	$3.147M	1.0%	$351.46	+44.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	9,433	$2.867M	0.9%	$240.55	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	10,068	$2.817M	0.9%	$248.07	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	21,034	$2.703M	0.8%	$119.44	—	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SERVICE INC	26,508	$2.676M	0.8%	$134.26	-29.9%	CL B	911312106
FENI	FIDELITY COVINGTON TRUST	75,845	$2.523M	0.8%	$28.50	—	ENHANCED INTL	31609A404
—	REAVES UTIL INCOME FD	69,680	$2.521M	0.8%	$27.42	—	COM SH BEN INT	756158101
CGDG	CAPITAL GROUP DIVIDEND GROWE	70,579	$2.374M	0.7%	$31.07	—	SHS ETF	14021L109
CGMS	CAPITAL GRP FIXED INCM ETF T	84,352	$2.33M	0.7%	$27.44	—	US MULTI-SECTOR	14020Y300
BSV	VANGUARD BD INDEX FDS	29,436	$2.317M	0.7%	$76.74	—	SHORT TRM BOND	921937827
CGGO	CAPITAL GROUP GBL GROWTH EQT	71,473	$2.285M	0.7%	$28.26	—	SHS CREATION UNI	14020X104
VEA	VANGUARD TAX-MANAGED FDS	39,787	$2.268M	0.7%	$47.97	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	13,039	$2.259M	0.7%	$121.12	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	37,876	$2.182M	0.7%	$50.29	+8.3%	COM	756109104
XOM	EXXON MOBIL CORP	19,565	$2.109M	0.6%	$98.15	+6.5%	COM	30231G102
CGCP	CAPITAL GRP FIXED INCM ETF T	92,896	$2.09M	0.6%	$22.59	—	CORE PLUS INCM	14020Y102
JNJ	JOHNSON & JOHNSON	13,559	$2.071M	0.6%	$143.71	+5.0%	COM	478160104
CGUS	CAPITAL GROUP CORE EQUITY ET	53,631	$1.981M	0.6%	$32.50	—	SHS CREATION UNI	14020V108
WMT	WALMART INC	20,237	$1.979M	0.6%	$57.49	+64.8%	COM	931142103
IEFA	ISHARES TR	21,382	$1.785M	0.5%	$72.65	—	CORE MSCI EAFE	46432F842
CGGE	CAPITAL GROUP GLOBAL EQUITY	57,025	$1.665M	0.5%	$27.93	—	SHS	14020R107
MGK	VANGUARD WORLD FD	4,305	$1.576M	0.5%	$267.57	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	15,497	$1.537M	0.5%	$98.37	—	CORE US AGGBD ET	464287226
MGC	VANGUARD WORLD FD	6,590	$1.482M	0.4%	$170.62	—	MEGA CAP INDEX	921910873
SMMU	PIMCO ETF TR	29,154	$1.463M	0.4%	$50.04	—	SHTRM MUN BD ACT	72201R874
JEPI	J P MORGAN EXCHANGE TRADED F	25,508	$1.45M	0.4%	$57.20	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	11,853	$1.399M	0.4%	$91.10	+26.7%	COM NEW	26441C204
CGCB	CAPITAL GRP FIXED INCM ETF T	53,120	$1.397M	0.4%	$26.31	—	CORE BOND ETF	14020Y508
SCHP	SCHWAB STRATEGIC TR	49,063	$1.309M	0.4%	$40.01	—	US TIPS ETF	808524870
IVV	ISHARES TR	2,076	$1.289M	0.4%	$529.66	—	CORE S&P500 ETF	464287200
CHD	CHURCH & DWIGHT CO INC	13,220	$1.271M	0.4%	$89.26	+9.6%	COM	171340102
XLI	SELECT SECTOR SPDR TR	8,548	$1.261M	0.4%	$111.81	—	INDL	81369Y704
BNDX	VANGUARD CHARLOTTE FDS	24,554	$1.216M	0.4%	$49.15	—	TOTAL INT BD ETF	92203J407
ABBV	ABBVIE INC	6,540	$1.214M	0.4%	$135.72	+34.6%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	40,788	$1.191M	0.4%	$38.98	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	10,811	$1.19M	0.4%	$77.66	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	23,847	$1.179M	0.4%	$40.09	—	FTSE EMR MKT ETF	922042858
CGMU	CAPITAL GRP FIXED INCM ETF T	43,262	$1.155M	0.3%	$26.99	—	MUNICIPAL INCOME	14020Y201
META	META PLATFORMS INC	1,554	$1.147M	0.3%	$324.89	+89.8%	CL A	30303M102
GARP	ISHARES TR	18,952	$1.144M	0.3%	$51.61	—	MSCI USA QUALITY	46436E403
STIP	ISHARES TR	10,362	$1.066M	0.3%	$101.79	—	0-5 YR TIPS ETF	46429B747
MUB	ISHARES TR	10,022	$1.047M	0.3%	$108.11	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	11,099	$1.042M	0.3%	$78.31	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	1,013	$1.003M	0.3%	$601.81	+64.6%	COM	22160K105
T	AT&T INC	34,116	$987K	0.3%	$14.84	+81.7%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	4,779	$978K	0.3%	$171.56	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	7,215	$962K	0.3%	$117.97	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	5,891	$939K	0.3%	$141.52	+13.6%	COM	742718109
AXP	AMERICAN EXPRESS CO	2,900	$925K	0.3%	$164.97	+69.3%	COM	025816109
VBR	VANGUARD INDEX FDS	4,728	$922K	0.3%	$178.46	—	SM CP VAL ETF	922908611
FDVV	FIDELITY COVINGTON TRUST	17,677	$920K	0.3%	$44.79	—	HIGH DIVID ETF	316092840
GOOG	ALPHABET INC	5,126	$909K	0.3%	$137.94	+19.5%	CAP STK CL C	02079K107
CGHM	CAPITAL GRP FIXED INCM ETF T	36,502	$899K	0.3%	$24.63	—	MUNICIPAL HIGH I	14020Y805
JPM	JPMORGAN CHASE & CO.	3,079	$893K	0.3%	$147.13	+71.7%	COM	46625H100
PFF	ISHARES TR	26,575	$815K	0.2%	$31.43	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	4,478	$814K	0.2%	$156.88	—	S&P500 EQL WGT	46137V357
MSTR	MICROSTRATEGY INC	2,000	$808K	0.2%	$137.79	+164.4%	CL A NEW	594972408
TCAF	T ROWE PRICE ETF INC	22,800	$804K	0.2%	$32.67	—	CAP APPRECIATION	87283Q867
SPYM	SPDR SERIES TRUST	10,988	$799K	0.2%	$62.96	—	PORTFOLIO S&P500	78464A854
DLR	DIGITAL RLTY TR INC	4,384	$764K	0.2%	$127.43	+25.7%	COM	253868103
WELL	WELLTOWER INC	4,879	$750K	0.2%	$83.43	+77.2%	COM	95040Q104
XLRE	SELECT SECTOR SPDR TR	18,065	$748K	0.2%	$39.95	—	RL EST SEL SEC	81369Y860
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.2%	$729330.75	+4.5%	CL A	084670108
HDV	ISHARES TR	5,969	$699K	0.2%	$104.10	—	CORE HIGH DV ETF	46429B663
DFAT	DIMENSIONAL ETF TRUST	12,900	$696K	0.2%	$52.77	—	US TARGETED VLU	25434V609
CGSD	CAPITAL GRP FIXED INCM ETF T	26,157	$678K	0.2%	$25.62	—	SHORT DURATION	14020Y409
NOBL	PROSHARES TR	6,704	$675K	0.2%	$94.73	—	S&P 500 DV ARIST	74348A467
GOVT	ISHARES TR	29,343	$674K	0.2%	$23.14	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	3,771	$665K	0.2%	$134.61	+21.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,982	$630K	0.2%	$249.12	+20.9%	COM	88160R101
MCD	MCDONALDS CORP	2,140	$625K	0.2%	$258.68	+17.3%	COM	580135101
D	DOMINION ENERGY INC	10,991	$621K	0.2%	$51.18	+3.9%	COM	25746U109
GMED	GLOBUS MED INC	10,500	$620K	0.2%	$48.74	+32.6%	CL A	379577208
AVGO	BROADCOM INC	2,246	$619K	0.2%	$153.61	+40.6%	COM	11135F101
MTUM	ISHARES TR	2,555	$614K	0.2%	$159.75	—	MSCI USA MMENTM	46432F396
—	PIMCO CORPORATE & INCM STRG	48,358	$614K	0.2%	$13.07	—	COM	72200U100
SCHV	SCHWAB STRATEGIC TR	21,866	$605K	0.2%	$41.00	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	4,574	$604K	0.2%	$154.01	-14.9%	COM	713448108
ABT	ABBOTT LABS	4,393	$598K	0.2%	$96.63	+35.2%	COM	002824100
ET	ENERGY TRANSFER L P	32,540	$590K	0.2%	$14.03	—	COM UT LTD PTN	29273V100
FHLC	FIDELITY COVINGTON TRUST	8,847	$566K	0.2%	$67.85	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	7,562	$560K	0.2%	$62.31	—	MSCI FINLS IDX	316092501
CGNG	CAPITAL GROUP NEW GEOGRAPHY	19,349	$557K	0.2%	$24.84	—	SHS	14021N105
VV	VANGUARD INDEX FDS	1,921	$548K	0.2%	$218.04	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	2,747	$529K	0.2%	$160.70	—	EXTEND MKT ETF	922908652
KEYS	KEYSIGHT TECHNOLOGIES INC	3,224	$528K	0.2%	$135.82	+12.2%	COM	49338L103
IWF	ISHARES TR	1,231	$523K	0.2%	$345.13	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	11,035	$522K	0.2%	$29.28	+41.5%	COM	060505104
NSC	NORFOLK SOUTHN CORP	2,030	$520K	0.2%	$200.12	+16.5%	COM	655844108
A	AGILENT TECHNOLOGIES INC	4,327	$511K	0.2%	$117.22	-5.9%	COM	00846U101
FAST	FASTENAL CO	12,148	$510K	0.2%	$34.43	+16.5%	COM	311900104
XLF	SELECT SECTOR SPDR TR	9,511	$498K	0.2%	$40.39	—	FINANCIAL	81369Y605
BXC	BLUELINX HLDGS INC	6,473	$481K	0.1%	$90.46	-22.7%	COM NEW	09624H208
ACWX	ISHARES TR	7,872	$480K	0.1%	$54.56	—	MSCI ACWI EX US	464288240
CWB	SPDR SERIES TRUST	5,712	$472K	0.1%	$71.13	—	BBG CONV SEC ETF	78464A359
IUSB	ISHARES TR	10,213	$472K	0.1%	$45.81	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	7,362	$471K	0.1%	$62.14	—	CORE DIV GRWTH	46434V621
V	VISA INC	1,293	$459K	0.1%	$242.67	+43.0%	COM CL A	92826C839
PKG	PACKAGING CORP AMER	2,408	$454K	0.1%	$174.41	+6.5%	COM	695156109
CGMM	CAPITAL GROUP EQUITY ETF TR	16,861	$453K	0.1%	$26.88	—	US SMALL AND MID	14022A102
IWD	ISHARES TR	2,316	$450K	0.1%	$177.79	—	RUS 1000 VAL ETF	464287598
BIV	VANGUARD BD INDEX FDS	5,797	$448K	0.1%	$75.55	—	INTERMED TERM	921937819
IWP	ISHARES TR	3,223	$447K	0.1%	$117.50	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	2,434	$445K	0.1%	$178.03	—	MSCI USA QLT FCT	46432F339
PPA	INVESCO EXCHANGE TRADED FD T	3,059	$433K	0.1%	$114.85	—	AEROSPACE DEFN	46137V100
RIO	RIO TINTO PLC	7,415	$433K	0.1%	$70.86	—	SPONSORED ADR	767204100
XLP	SELECT SECTOR SPDR TR	5,322	$431K	0.1%	$72.74	—	SBI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	1,548	$429K	0.1%	$245.14	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	1,253	$426K	0.1%	$268.06	—	RUS 1000 ETF	464287622
MDYV	SPDR SERIES TRUST	5,230	$415K	0.1%	$72.34	—	S&P 400 MDCP VAL	78464A839
PLTR	PALANTIR TECHNOLOGIES INC	2,948	$402K	0.1%	$61.72	+90.0%	CL A	69608A108
FEGE	RBB FUND TRUST	9,932	$401K	0.1%	$40.37	—	FIRST EAGLE GBL	75526L886
ADP	AUTOMATIC DATA PROCESSING IN	1,277	$394K	0.1%	$226.04	+33.8%	COM	053015103
VIGI	VANGUARD WHITEHALL FDS	4,297	$387K	0.1%	$79.99	—	INTL DVD ETF	921946810
MBB	ISHARES TR	4,011	$377K	0.1%	$93.15	—	MBS ETF	464288588
BLV	VANGUARD BD INDEX FDS	5,392	$375K	0.1%	$73.42	—	LONG TERM BOND	921937793
ESML	ISHARES TR	9,031	$373K	0.1%	$38.90	—	ESG AWARE MSCI	46435U663
VMBS	VANGUARD SCOTTSDALE FDS	8,021	$372K	0.1%	$45.90	—	MTG-BKD SECS ETF	92206C771
VOE	VANGUARD INDEX FDS	2,245	$369K	0.1%	$147.43	—	MCAP VL IDXVIP	922908512
BSCR	INVESCO EXCH TRD SLF IDX FD	18,700	$367K	0.1%	$19.67	—	BULSHS 2027 CB	46138J783
IVE	ISHARES TR	1,875	$366K	0.1%	$174.93	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	2,920	$362K	0.1%	$86.20	+19.3%	COM	254687106
CVX	CHEVRON CORP NEW	2,521	$361K	0.1%	$137.80	-0.6%	COM	166764100
DVY	ISHARES TR	2,687	$357K	0.1%	$117.83	—	SELECT DIVID ETF	464287168
AEE	AMEREN CORP	3,662	$352K	0.1%	$76.79	+23.9%	COM	023608102
IOO	ISHARES TR	3,195	$344K	0.1%	$97.72	—	GLOBAL 100 ETF	464287572
NGG	NATIONAL GRID PLC	4,572	$340K	0.1%	$68.90	—	SPONSORED ADR NE	636274409
IHDG	WISDOMTREE TR	7,500	$338K	0.1%	$41.65	—	ITL HDG QTLY DIV	97717X594
LLY	ELI LILLY & CO	429	$334K	0.1%	$575.10	+34.5%	COM	532457108
AZO	AUTOZONE INC	88	$327K	0.1%	$2603.24	+41.6%	COM	053332102
SIHY	HARBOR ETF TRUST	7,070	$326K	0.1%	$45.22	—	SCIENTIFIC HIGH	41151J109
ELV	ELEVANCE HEALTH INC	827	$322K	0.1%	$441.30	-10.1%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	1,029	$321K	0.1%	$552.89	-32.2%	COM	91324P102
BND	VANGUARD BD INDEX FDS	4,326	$319K	0.1%	$73.19	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	10,120	$314K	0.1%	$29.62	—	COM	293792107
FSTA	FIDELITY COVINGTON TRUST	6,127	$313K	0.1%	$50.90	—	CONSMR STAPLES	316092303
SBUX	STARBUCKS CORP	3,397	$311K	0.1%	$92.19	-7.6%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	959	$307K	0.1%	$232.39	+41.0%	COM	363576109
IJH	ISHARES TR	4,919	$305K	0.1%	$89.14	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	4,359	$302K	0.1%	$47.98	+25.9%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	3,309	$302K	0.1%	$56.12	+48.2%	COM	808513105
IMCG	ISHARES TR	3,684	$296K	0.1%	$80.23	—	MRGSTR MD CP GRW	464288307
CMCSA	COMCAST CORP NEW	8,256	$295K	0.1%	$39.42	-14.0%	CL A	20030N101
BEPC	BROOKFIELD RENEWABLE CORP	8,936	$293K	0.1%	$28.99	-2.1%	CL A EX SUB VTG	11285B108
SHW	SHERWIN WILLIAMS CO	839	$288K	0.1%	$266.93	+29.1%	COM	824348106
DGRW	WISDOMTREE TR	3,396	$284K	0.1%	$81.17	—	US QTLY DIV GRT	97717X669
IUSV	ISHARES TR	3,004	$284K	0.1%	$86.35	—	CORE S&P US VLU	464287663
GE	GE AEROSPACE	1,088	$280K	0.1%	$195.73	+11.7%	COM NEW	369604301
VTEB	VANGUARD MUN BD FDS	5,702	$280K	0.1%	$49.03	—	TAX EXEMPT BD	922907746
SCZ	ISHARES TR	3,796	$276K	0.1%	$60.96	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	4,341	$276K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,072	$273K	0.1%	$23.49	—	SHS CREATION UNI	14019W109
DAL	DELTA AIR LINES INC DEL	5,456	$268K	0.1%	$35.44	+28.6%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	3,864	$268K	0.1%	$67.61	+0.7%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	4,985	$263K	0.1%	$52.19	-3.1%	COM	892356106
SPY	SPDR S&P 500 ETF TR	417	$258K	0.1%	$618.43	—	TR UNIT	78462F103
—	FLAHERTY & CRUMRINE PFD INCO	22,780	$258K	0.1%	$10.11	—	COM	338480106
IBM	INTERNATIONAL BUSINESS MACHS	874	$258K	0.1%	$188.97	+34.3%	COM	459200101
MO	ALTRIA GROUP INC	4,334	$254K	0.1%	$39.47	+41.7%	COM	02209S103
MA	MASTERCARD INCORPORATED	452	$254K	0.1%	$397.11	+38.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	5,786	$250K	0.1%	$31.11	+34.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	537	$249K	0.1%	$421.13	+9.0%	COM	539830109
GSLC	GOLDMAN SACHS ETF TR	2,030	$246K	0.1%	$121.38	—	ACTIVEBETA US LG	381430503
ALLE	ALLEGION PLC	1,700	$245K	0.1%	$130.49	+4.4%	ORD SHS	G0176J109
COP	CONOCOPHILLIPS	2,698	$242K	0.1%	$109.73	-19.8%	COM	20825C104
VOOG	VANGUARD ADMIRAL FDS INC	608	$241K	0.1%	$333.45	—	500 GRTH IDX F	921932505
VLO	VALERO ENERGY CORP	1,791	$241K	0.1%	$119.35	+2.5%	COM	91913Y100
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,555	$240K	0.1%	$93.99	—	SHS	315948109
JPST	J P MORGAN EXCHANGE TRADED F	4,721	$239K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
VGT	VANGUARD WORLD FD	360	$239K	0.1%	$663.47	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	602	$234K	0.1%	$330.84	0.0%	COM	149123101
MINT	PIMCO ETF TR	2,314	$233K	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	2,096	$229K	0.1%	$104.98	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	979	$222K	0.1%	$226.49	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	3,670	$220K	0.1%	$49.13	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	1,499	$219K	0.1%	$111.08	+18.6%	COM	75513E101
GLDM	WORLD GOLD TR	3,267	$214K	0.1%	$65.52	—	SPDR GLD MINIS	98149E303
TFC	TRUIST FINL CORP	4,954	$213K	0.1%	$28.22	+34.7%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	838	$212K	0.1%	$253.32	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	3,068	$212K	0.1%	$69.09	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	1,932	$212K	0.1%	$109.64	—	ESG US STK ETF	921910733
FLDR	FIDELITY MERRIMACK STR TR	4,196	$210K	0.1%	$50.07	—	LOW DURTIN ETF	316188408
LVHD	LEGG MASON ETF INVT	5,201	$207K	0.1%	$39.86	—	FRANKLIN US LOW	52468L406
FENY	FIDELITY COVINGTON TRUST	8,771	$206K	0.1%	$23.45	—	MSCI ENERGY IDX	316092402
LOW	LOWES COS INC	911	$202K	0.1%	$194.73	+13.3%	COM	548661107
SDY	SPDR SERIES TRUST	1,475	$200K	0.1%	$135.68	—	S&P DIVID ETF	78464A763
BSM	BLACK STONE MINERALS L P	12,681	$166K	0.1%	$16.25	—	COM UNIT	09225M101
—	DNP SELECT INCOME FD INC	14,969	$147K	0.0%	$8.92	—	COM	23325P104